STATEMENT OF ACCOUNT

CUSTOMER ID : 5832771471
ACCOUNT NO : 10092165788
STATEMENT PERIOD : 2024-03-25 TO 2024-04-04

CUSTOMER NAME : Mr. Bude Singh ACCOUNT BRANCH : Dhar Branch

COMMUNICATION : Government art and BRANCH ADDRESS : Plot no. A-7 and A-8,
ADDRESS
commerce College Akansha Survey No. 29/2 Village

hostel INDORE - 452007 Magajpura Tehsil and

EMAIL ID : b*************i@gmail.com District Dhar, Madhya

PHONE NO : ********8312 Pradesh 454001

CKYC : **********6066 IFSC : IDFB0041221

NOMINATION : Not Registered MICR : 454751001

ACCOUNT OPENING DATE : 2022-05-26

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

249.00 29,256.00 29,008.00 1.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 249.00

25-Mar-2024 25-Mar-2024 UPI/MOB/408509484569/Pay via 199.00 50.00

Razorpay
26-Mar-2024 26-Mar-2024 IMPS-INET/Fund 1.00 51.00
Trf/408614959944/OPENFINANCIAL
TE/035705002374/OPENPENNY
26-Mar-2024 26-Mar-2024 IMPS-INET/Fund 25,000.00 25,051.00
Trf/408614625059/OPENFINANCIAL
TE/920020057106341/Amounttrans
ferviaZWITCH
26-Mar-2024 26-Mar-2024 UPI/MOB/408672536003/Payment 2,000.00 23,051.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408691536634/FINO QR 23,000.00 51.00
Txn
28-Mar-2024 28-Mar-2024 UPI/MOB/408858297861/bhsdk 2,000.00 2,051.00
wapis krna
28-Mar-2024 28-Mar-2024 UPI/MOB/408857628672/FINO QR 2,000.00 51.00
Txn
28-Mar-2024 28-Mar-2024 UPI/MOB/408830291132/Payment 10.00 41.00
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408913350615/Payment 10.00 31.00
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408907721464/Account 1.00 30.00
Verification
29-Mar-2024 29-Mar-2024 UPI/MOB/408995860952/Payment 2,000.00 2,030.00
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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STATEMENT OF ACCOUNT

CUSTOMER ID : 5832771471
ACCOUNT NO : 10092165788
STATEMENT PERIOD : 2024-03-25 TO 2024-04-04

Opening Balance Total Debit Total Credit Closing Balance

249.00 29,256.00 29,008.00 1.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Mar-2024 29-Mar-2024 UPI/MOB/408909057298/7db7d8c 2,000.00 30.00
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 6.00 36.00
CREDIT
01-Apr-2024 01-Apr-2024 UPI/MOB/409290788450/Payment 10.00 26.00
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/Credit 1.00 27.00
Adjustment/408907721464/29-03-
2024
02-Apr-2024 02-Apr-2024 UPI/MOB/409397538549/Payment 11.00 16.00
from PhonePe
02-Apr-2024 02-Apr-2024 UPI/MOB/409325600115/Payment 10.00 6.00
from PhonePe
03-Apr-2024 03-Apr-2024 UPI/MOB/409408670632/Payment 5.00 1.00
from PhonePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Bank on Call at 1800 10 888 or banker@idfcfirstbank.com

COMMONLY USED ABBREVIATIONS

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

------- End of the statement -------

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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